GENERATIVE STEAMBOAT FUND LP
PFID 805-2031790461
Managed by GENERATIVE INVESTMENT PARTNERS LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$11M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes